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Mobeus Income & Growth 4 Vct PLC (MIG4)

ORD 1P
Sell: 66.5p|Buy: 69.5p|Change: 1.50 (2.21%)

Open 

68p


Previous close 

68p


Trade high 

69.5p


Estimated NAV 

75.82


Year high 

77.50p


Year low 

65.50p


Premium / Discount 

-10.31%


Market capitalisation 

£77.24 mn


Volume 

1


Dividend yield 

15.21%


Ongoing charge 

3.06%


ISIN 

GB00B1FMDH51


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date13/10/202316/02/2024
Ex-dividend date12/10/202315/02/2024
Payment date08/11/202322/03/2024
Amount6.00p2.00p

Net asset value (NAV)

Estimated NAV75.82
Latest actual NAV78.32
Latest actual NAV date30 September 2023
12m average premium/discount-8.19%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.21
Category-
More...

Investment objective

To provide investors with a regular income stream and to generate capital growth by investing primarily in a diverse portfolio of UK unquoted companies. The Company invests primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:1169.510.70
27/03/202402:11:5266.51,288856.52
26/03/202403:44:3766.57,5004,987.50
26/03/202403:30:0266.52,1231,411.80
26/03/202408:04:1269.5557387.12

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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